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The HSBC MSCI CHINA UCITS ETF announced its valuation data for May 5, 2023, reporting 115,871,161 shares in issue. The fund's Net Asset Value was $743,540,326.90, resulting in a NAV per Share of $6.4170, with zero shares redeemed since the previous valuation.
| Date | 9 May 2023 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 7747Y |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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05/05/2023 |
IE00B44T3H88 |
115,871,161 |
USD |
0 |
$743,540,326.90 |
$6.4170 |
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